Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,500 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 57 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 259,788 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,240 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,723 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 930 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:44 PM. |